Turnover/Revenue
15,887,986 GBP2024-01-01 ~ 2024-12-31
12,523,680 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,734,717 GBP2024-01-01 ~ 2024-12-31
-3,175,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,153,269 GBP2024-01-01 ~ 2024-12-31
9,347,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,126,407 GBP2024-01-01 ~ 2024-12-31
-4,581,059 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,026,862 GBP2024-01-01 ~ 2024-12-31
4,766,824 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,813 GBP2024-01-01 ~ 2024-12-31
19,272 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,460 GBP2024-01-01 ~ 2024-12-31
-10,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,070,215 GBP2024-01-01 ~ 2024-12-31
4,775,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,082,416 GBP2024-01-01 ~ 2024-12-31
3,632,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,135 GBP2024-12-31
6,847 GBP2023-12-31
Property, Plant & Equipment
278,711 GBP2024-12-31
343,253 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
283,847 GBP2024-12-31
350,100 GBP2023-12-31
Debtors
2,743,249 GBP2024-12-31
1,845,003 GBP2023-12-31
Cash at bank and in hand
5,595,041 GBP2024-12-31
4,277,872 GBP2023-12-31
Current Assets
8,338,290 GBP2024-12-31
6,122,875 GBP2023-12-31
Net Current Assets/Liabilities
7,555,771 GBP2024-12-31
5,504,082 GBP2023-12-31
Total Assets Less Current Liabilities
7,839,618 GBP2024-12-31
5,854,182 GBP2023-12-31
Creditors
Non-current
-80,416 GBP2023-12-31
Net Assets/Liabilities
7,768,657 GBP2024-12-31
5,686,241 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,767,657 GBP2024-12-31
5,685,241 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,082,416 GBP2024-01-01 ~ 2024-12-31
3,632,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
135,408 GBP2024-01-01 ~ 2024-12-31
118,673 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,612,837 GBP2024-01-01 ~ 2024-12-31
3,449,986 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
460,574 GBP2024-01-01 ~ 2024-12-31
330,995 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,295 GBP2024-01-01 ~ 2024-12-31
89,570 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,171,706 GBP2024-01-01 ~ 2024-12-31
3,870,551 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Current Tax for the Period
1,004,363 GBP2024-01-01 ~ 2024-12-31
1,113,803 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,017,554 GBP2024-01-01 ~ 2024-12-31
1,122,179 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
68,149 GBP2024-12-31
68,149 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,014 GBP2024-12-31
61,302 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,712 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,135 GBP2024-12-31
6,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,345 GBP2024-12-31
140,345 GBP2023-12-31
Furniture and fittings
98,847 GBP2024-12-31
85,462 GBP2023-12-31
Computers
534,828 GBP2024-12-31
477,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,020 GBP2024-12-31
703,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,876 GBP2024-12-31
55,720 GBP2023-12-31
Furniture and fittings
86,603 GBP2024-12-31
83,812 GBP2023-12-31
Computers
331,830 GBP2024-12-31
220,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,309 GBP2024-12-31
359,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,791 GBP2024-01-01 ~ 2024-12-31
Computers
111,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
63,469 GBP2024-12-31
84,625 GBP2023-12-31
Furniture and fittings
12,244 GBP2024-12-31
1,650 GBP2023-12-31
Computers
202,998 GBP2024-12-31
256,978 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,172,377 GBP2024-12-31
1,599,910 GBP2023-12-31
Prepayments/Accrued Income
Current
483,755 GBP2024-12-31
185,992 GBP2023-12-31
Other Debtors
Current
2,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
87,117 GBP2024-12-31
56,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,417 GBP2024-12-31
17,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,798 GBP2024-12-31
19,236 GBP2023-12-31
Corporation Tax Payable
Current
147,709 GBP2024-12-31
307,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,988 GBP2024-12-31
105,806 GBP2023-12-31
Amount of value-added tax that is payable
Current
299,169 GBP2024-12-31
115,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-12-31
17,069 GBP2023-12-31
Amounts owed to directors
Current
255 GBP2024-12-31
250 GBP2023-12-31
Amounts owed to group undertakings
Current
36,295 GBP2024-12-31
1,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,416 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,417 GBP2024-12-31
17,205 GBP2023-12-31
Between one and five year
80,416 GBP2023-12-31
Minimum gross finance lease payments owing
80,417 GBP2024-12-31
97,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
80,417 GBP2024-12-31
97,621 GBP2023-12-31
Dividends paid as a final distribution
1,000,000 GBP2024-01-01 ~ 2024-12-31
1,750,000 GBP2023-01-01 ~ 2023-12-31